Liquidations & Leverage
Liquidation data and leverage market analysis: tracking forced closures of long and short positions across major exchanges with insights into risk and market structure.
342 posts · 2026-05-29 · Page 7
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Research Brief
Research Brief · 29 May 2026
Through research on the following hot topics: massive liquidations hitting $9.35B in 24 hours, a whale's $30.5M BTC long teetering at $72,432, and 'Machi' adding to his ETH long after losing $78M since 2025. DeFi circuit breakers and Bitcoin's sideways liquidity trap are also key themes.
My take: This is a classic leverage flush. The market is punishing overconfident longs, and the 'stay on the sidelines' sentiment is smart. The HYPE whale unlocking $50M adds more pressure.
Things are heading toward more pain before a relief rally. Public sentiment is fearful and impatient, with traders getting wiped out and others waiting for clear buying levels.
2026-05-292026-05-282026-05-272026-05-262026-05-252026-05-242026-05-232026-05-222026-05-212026-05-202026-05-192026-05-17
#301
#SEI /USDT - Long 🟢 Entry: 0.0695 Stop Loss: 0.06646 Target 1: 0.07096 Target 2: 0.07284 Target 3: 0.07895 Leverage: x14
#302
💰 止盈达成! 🚀 📌 交易对: NEAR/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 1,730 USDT 📊 开仓价格: $2.443 🔄 当前市价: $2.279 🎯 止盈触发: $2.279 📈 投资回报率 (ROI): +100.3% 💵 预计盈亏 (PnL): +$1,735 🛑 设定止损: $2.554 🐋 策略模型 - 斐波那契 38.2% 反弹做空 (Fib 38.2% Sell)
#303
💰 止盈达成! 🚀 📌 交易对: LTC/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 1,406 USDT 📊 开仓价格: $51.760 🔄 当前市价: $49.413 🎯 止盈触发: $49.413 📈 投资回报率 (ROI): +90.7% 💵 预计盈亏 (PnL): +$1,275 🛑 设定止损: $54.504 🐋 策略模型 - 看跌吞没形态 (Bearish Engulfing)
#304
💰 止盈达成! 🚀 📌 交易对: LINK/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 10x 💎 投入保证金: 4,442 USDT 📊 开仓价格: $8.685 🔄 当前市价: $9.209 🎯 止盈触发: $9.209 📈 投资回报率 (ROI): +60.4% 💵 预计盈亏 (PnL): +$2,682 🛑 设定止损: $8.305 🐋 策略模型 - 锤子线底部反转 (Hammer Reversal)
#305
💰 止盈达成! 🚀 📌 交易对: UNI/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 10x 💎 投入保证金: 534 USDT 📊 开仓价格: $3.079 🔄 当前市价: $2.881 🎯 止盈触发: $2.881 📈 投资回报率 (ROI): +64.5% 💵 预计盈亏 (PnL): +$344 🛑 设定止损: $3.228 🐋 策略模型 - 链上大额抛压出现 (Whale Distribution)
#306
💰 止盈达成! 🚀 📌 交易对: LTC/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 20x 💎 投入保证金: 763 USDT 📊 开仓价格: $50.159 🔄 当前市价: $52.326 🎯 止盈触发: $52.326 📈 投资回报率 (ROI): +86.4% 💵 预计盈亏 (PnL): +$659 🛑 设定止损: $48.770 🐋 策略模型 - 看涨吞没形态 (Bullish Engulfing)
#307
#CL /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#308
#NVDA /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#309
#INTC/USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#310
#META /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#311
🛑 触发止损!(发生亏损) 📌 交易对: DOGE/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 1,959 USDT 📊 开仓价格: $0.09725 🔄 当前市价: $0.09572 🛑 止损触发: $0.09572 📈 投资回报率 (ROI): -23.7% 💵 预计盈亏 (PnL): -$464 🎯 设定止盈: $0.10441 🐋 策略模型 - 上升三角假突破 (Ascending Trap)
#312
🔥 BUSDT SHORT DIRECTION Entry: 0.23777 TP1: 0.23611 TP2: 0.23420 TP3: 0.23183 TP4: 0.22873 TP5: 0.22541 STOP: 0.24966 Leverage: Cross (20.0X)
#313
EU Defers Ukraine Peace Envoy, Intensifies Sanctions Pressure The European Union, on May 28, opted against naming a dedicated envoy for potential Ukraine peace talks, instead signaling its intent to escalate economic pressure with a 21st sanctions package targeting Russia's financial and defense
#314
US Reinstates Sanctions on UN Rapporteur After Appeals Court Intervention The United States government reinstated punitive measures against Francesca Albanese, the UN special rapporteur on Palestinian territories, on May 28, 2026, after a federal appeals court issued an administrative stay, reversin
#315
🔥 BUSDT SHORT DIRECTION Entry: 0.23777 TP1: 0.23611 TP2: 0.23420 TP3: 0.23183 TP4: 0.22873 TP5: 0.22541 STOP: 0.24966 Leverage: Cross (20.0X)
#316
🔥 BUSDT SHORT DIRECTION Entry: 0.23777 TP1: 0.23611 TP2: 0.23420 TP3: 0.23183 TP4: 0.22873 TP5: 0.22541 STOP: 0.24966 Leverage: Cross (20.0X)
#317
🔥 BUSDT SHORT DIRECTION Entry: 0.23777 TP1: 0.23611 TP2: 0.23420 TP3: 0.23183 TP4: 0.22873 TP5: 0.22541 STOP: 0.24966 Leverage: Cross (20.0X)
#318
EU Seeks Unified Russia Talks Mandate, Moscow Dismisses Approach The European Union's foreign ministers, meeting informally in Cyprus, moved to define a cohesive negotiating mandate for future discussions with the Russian Federation, a strategy immediately met with dismissive rhetoric from Mosco
#319
💰 止盈达成! 🚀 📌 交易对: XRP/USDT (币安合约) 🧭 交易方向: 做多 📈 ⚡️ 杠杆倍数: 15x 💎 投入保证金: 3,057 USDT 📊 开仓价格: $1.270 🔄 当前市价: $1.325 🎯 止盈触发: $1.325 📈 投资回报率 (ROI): +65.5% 💵 预计盈亏 (PnL): +$2,004 🛑 设定止损: $1.225 🐋 策略模型 - 布林带缩口向上突破 (Bollinger Breakout)
#320
🔴 #TIA Long Liquidation: $1.9206K at $0.41322 BINANCE
#321
🟢 #BIO Short Liquidation: $1.2714K at $0.03006 BINANCE
#322
🟢 #ALLO Short Liquidation: $1.7948K at $0.1555 BINANCE
#323
#BCH /USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#324
💰 止盈达成! 🚀 📌 交易对: AVAX/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 30x 💎 投入保证金: 533 USDT 📊 开仓价格: $8.933 🔄 当前市价: $8.618 🎯 止盈触发: $8.618 📈 投资回报率 (ROI): +105.6% 💵 预计盈亏 (PnL): +$563 🛑 设定止损: $9.417 🐋 策略模型 - 触及布林带上轨回落 (Upper Band Touch)
#325
💰 止盈达成! 🚀 📌 交易对: FIL/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 5x 💎 投入保证金: 1,677 USDT 📊 开仓价格: $0.97777 🔄 当前市价: $0.95271 🎯 止盈触发: $0.95271 📈 投资回报率 (ROI): +12.8% 💵 预计盈亏 (PnL): +$215 🛑 设定止损: $1.01610 🐋 策略模型 - 三重顶阻力见顶 (Triple Top)
#326
Traders Push Bitcoin Back Above $73,000 After $352M Liquidation Sweep https://news.bitcoin.com/traders-push-bitcoin-back-above-73000-after-352m-liquidation-sweep/
#327
💰 止盈达成! 🚀 📌 交易对: APT/USDT (币安合约) 🧭 交易方向: 做空 📉 ⚡️ 杠杆倍数: 25x 💎 投入保证金: 4,580 USDT 📊 开仓价格: $0.92654 🔄 当前市价: $0.87004 🎯 止盈触发: $0.87004 📈 投资回报率 (ROI): +152.4% 💵 预计盈亏 (PnL): +$6,981 🛑 设定止损: $0.98102 🐋 策略模型 - 看跌旗形中继跌破 (Bear Pennant)
#328
#JTO/USDT Direction: 🔐 Entry: 🔐 Stop Loss: 🔐 Target: 🔐 Leverage: x 🔐 Details Available on VIP Channel
#329
Liquidation cascade hits hard. 💥 131,560 traders wiped in 24h 💸 $701.6M total liquidations 🎯 Largest: $15.34M BTC-USD on Hyperliquid Leverage just got flushed—again. 👍 Like & RP: https://x.com/WiseCrypto_/status/2059839092284969379
#330
⏺ 加密货币做顺势和反弹那个风险大 ? 在加密货币市场中, 做反弹(逆势交易/左侧交易)的风险明显要比顺势而为(顺势交易/右侧交易)大得多 。 虽然“顺势而为”在遇到行情假突破或趋势末端时也会亏损,但“做反弹”在极端波动的币圈,往往面临着更具毁灭性的系统性风险。 1. 试错成本与胜率(概率分布) * 做反弹(风险极大): 加密市场具有强烈的 非线性波动 和 高动量 特征(暴涨暴跌)。在下跌趋势中,往往会出现“无底洞”式的连环爆仓。做反弹本质上是在预测市场的“绝对底部”,这属于左侧交易。在趋势逆转前,你可能需要试错无数次,而每一次抄底都可能抄在“半山腰”,胜率极低。 * 顺势而为(风险相对可控)
#331
🔥 BTC đang hình thành “tường thanh khoản” ở khu vực 74K Sau nhịp dump sáng nay, tính đến hiện tại thị trường đã ghi nhận gần $1B vị thế bị thanh lý. Nhìn liquidation heatmap: 🖤 Cụm thanh khoản phía trên đang dày nhất quanh vùng 74K–74.5K Giá BTC hiện tại khá sát tường thanh lý trên, khả năng tố
#332
🔥 CTRUSDT now launched for futures trading and trading bots ⭐️ Bitget has launched CTRUSDT for futures trading with a maximum leverage of 20, along with support for futures trading bots, on May 28, 2026(UTC+8). ⭐️ ✍️ Welcome to try futures trading via our official website or Bitget APP. More Details
#333
⚡️ 美国对伊朗发动新一轮打击后,加密市场蒸发 800 亿美元 在中东局势升级的背景下,加密市场再次大幅下跌。美国对伊朗发动了新一轮打击,油价上涨,而 BTC 和 ETH 又开始表现得像风险资产,而不是避险工具。 ➡️ 发生了什么 🟡 过去 24 小时内,加密市场总市值下降约 800 亿美元 🟡 美国对伊朗一处军事设施发动新一轮打击,并表示摧毁了 4 架伊朗无人机 🟡 美国方面称这些行动是“防御性”的,并与霍尔木兹海峡周边安全有关 🟡 据报道,伊朗军方以打击科威特境内一座美军基地作为回应 ➡️ 为什么市场会这样反应 🟡 打击发生在结束战争的谈判背景下 🟡 特朗普表示,他对与伊朗的协议“并不满意
#334
Bitcoin’s drop toward $72,000 shows how US-Iran tensions are again hitting ETFs, leverage, and flows - #cryptonews Share it with your friendship ⚠️ ➡️ @SignalDigiWave ➡️ @SignalDigiWave News=Market direction 🎯
#335
Top Crypto News: Thu, May 28 (24H) 1⃣ Bitcoin slips below $74k for the first time since April as on-chain data shows momentum stalling 2⃣ CME’s 24/7 crypto launch will kill Bitcoin’s weekend gap, but Monday now matters more 3⃣ Ethereum’s privacy push faces a 12-month deadline as markets reward
#336
🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 BTC : $73402 ETH : $1988.82 BNB : $632.24 SOL : $81.0 📈 Market Cap Total : 2.54T DeFi : 89.53B 24hr Vol : 106.71B ⚡️ Sentiment FGI : Extreme Fear (22) Open Interest : 56.55B 24h Liquidation : $922.7M 💛 @Cryptocurrency_Inside
#337
☀️ Good morning. Three things to know today: 1️⃣ The U.S. struck Iran near the Strait of Hormuz overnight — markets had been pricing in a ceasefire, now they are not. Bitcoin dropped to $72,978 and nearly $1 billion in leveraged positions were wiped out. Large institutional funds pulled
#338
5月28日BTC分析 今日关键位置: 强支撑:73500 / 72800 / 72000 强压力:74800 / 75500 / 76800 短线走势判断: 如果 BTC 站不上 74800 那么今天大概率继续弱势震荡,下探 73500 附近概率较大。 如果跌破 73500 容易触发短线止损盘,可能快速插针到 72000 附近。 如果重新放量站稳 75500 空头压力会减弱,有机会反弹到 76800-77500 区域。 从4小时结构看: 当前属于高位回调后的弱反弹阶段 MACD 偏空 多头量能不足 市场更像“反弹做空”节奏,而不是主升浪 今天思路: 激进:74800-75200 区域偏空看回落
#339
🌐 Market Outlook 🛢 Escalating US-Iran Tensions: Strait of Hormuz Risk Multiplier Renewed kinetic and political friction between the United States and Iran has once again surged to the forefront of global market drivers. The Energy Threat: Crude prices are trending upward as market participants price
#340
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#341
东大交易策略&币圈社区&币圈资讯$量化交易 pinned « 5月28日BTC分析 今日关键位置: 强支撑:73500 / 72800 / 72000 强压力:74800 / 75500 / 76800 短线走势判断: 如果 BTC 站不上 74800 那么今天大概率继续弱势震荡,下探 73500 附近概率较大。 如果跌破 73500 容易触发短线止损盘,可能快速插针到 72000 附近。 如果重新放量站稳 75500 空头压力会减弱,有机会反弹到 76800-77500 区域。 从4小时结构看: 当前属于高位回调后的弱反弹阶段 MACD… »
#342
Crypto Market Aggregator|币圈新闻汇总 pinned « [1/3] 【Crypto/TradFi 信息汇总】2026-05-29 00:00 ━━ 重要新闻 ━━ 1、比特币跌破 7.3 万美元,全网爆仓近 10 亿美元,Strategy 持仓由盈转亏 BTC 现报 73,421 美元,24 小时跌幅 3.23%;ETH 跌破 2000 美元至 1,994 美元,跌幅 4.20%;BTC 市值约 1.457 万亿美元,全球资产排名跌至第 13 位。过去 24 小时全网爆仓 9.37 亿美元,多单为主(BTC 爆仓 3.57 亿、ETH 2.38 亿、SOL… »
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